Syneos Health, Inc.
SYNH2023/9/28 下市- 產業
- Services-Commercial Physical & Biological Research
- SEC CIK
- 0001610950
Syneos Health, Inc. 已在 2023/9/28 下市;內部人最後一份 Form 4 在 2023/9/28 申報;2023 年第 2 季末有 317 家機構在 13F 申報持有,市值合計 $43.2 億;艾略特投資管理和東南資產管理(Longleaf)兩位大師持有。
2022 年第 3 季 13F 持有人
Syneos Health, Inc. 在 2022/9/30 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 337
- 較 2022 年第 2 季 −22 家
- 持有股數
- 9,707 萬
- 較 2022 年第 2 季 −49.3 萬 (−0.5%)
- 總市值
- $45.8 億
- 較 2022 年第 2 季 −$24.2 億 (−34.6%)
- 新進機構
- 39
- 另有 134 家加碼
- 清倉機構
- 61
- 另有 118 家減碼
另有 4 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 SYNH 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 1 | $43 |
| 2026 年第 1 季 | 1 | $43 |
| 2025 年第 4 季 | 1 | $43 |
| 2025 年第 3 季 | 1 | $43 |
| 2025 年第 2 季 | 1 | $43 |
| 2025 年第 1 季 | 1 | $43 |
| 2024 年第 4 季 | 1 | $43 |
| 2024 年第 3 季 | 1 | $43 |
| 2024 年第 2 季 | 1 | $43 |
| 2024 年第 1 季 | 1 | $43 |
| 2023 年第 4 季 | 2 | $1,034 |
| 2023 年第 3 季 | 10 | $915.7 萬 |
| 2023 年第 2 季 | 317 | $43.2 億 |
| 2023 年第 1 季 | 306 | $36.9 億 |
| 2022 年第 4 季 | 306 | $37.8 億 |
| 2022 年第 3 季 | 337 | $45.8 億 |
| 2022 年第 2 季 | 363 | $70.0 億 |
| 2022 年第 1 季 | 365 | $79.0 億 |
| 2021 年第 4 季 | 378 | $102.2 億 |
| 2021 年第 3 季 | 356 | $87.3 億 |
| 2021 年第 2 季 | 342 | $91.2 億 |
| 2021 年第 1 季 | 319 | $79.7 億 |
2022 年第 3 季持有機構
每家機構持有 Syneos Health, Inc. 的股數、市值與佔組合比重;股數變化跟 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 10,577,351 | $4.99 億 | 0.02% | −972,626−8.4% | 減碼 |
| Vanguard Group Inc | 9,849,358 | $4.64 億 | 0.01% | +181,422+1.9% | 加碼 |
| Wellington Management Group LLP | 9,452,208 | $4.46 億 | 0.09% | +498,086+5.6% | 加碼 |
| FMR LLC | 4,654,091 | $2.19 億 | 0.02% | +719,246+18.3% | 加碼 |
| Clearbridge Investments, LLC | 4,207,624 | $1.98 億 | 0.20% | +85,886+2.1% | 加碼 |
| Massachusetts Financial Services Co | 3,468,354 | $1.64 億 | 0.06% | +336,689+10.8% | 加碼 |
| Cooke & Bieler LP | 2,888,593 | $1.36 億 | 1.46% | +51,865+1.8% | 加碼 |
| State Street Corp | 2,706,280 | $1.28 億 | 0.01% | +45,731+1.7% | 加碼 |
| Mackenzie Financial Corp | 2,252,636 | $1.06 億 | 0.18% | −7,219−0.3% | 減碼 |
| JPMorgan Chase & Co | 2,200,519 | $1.04 億 | 0.02% | +20,655+0.9% | 加碼 |
| Alliancebernstein L.P. | 2,141,654 | $1.01 億 | 0.05% | +77,401+3.7% | 加碼 |
| Silvercrest Asset Management Group LLC | 1,536,270 | $7,244 萬 | 0.60% | −177,095−10.3% | 減碼 |
| Principal Financial Group Inc | 1,507,308 | $7,107 萬 | 0.06% | +95,814+6.8% | 加碼 |
| Earnest Partners LLC | 1,491,628 | $7,033 萬 | 0.47% | +35,533+2.4% | 加碼 |
| Ameriprise Financial Inc | 1,483,859 | $6,996 萬 | 0.03% | +184,022+14.2% | 加碼 |
| Bank of America Corp | 1,482,619 | $6,991 萬 | 0.01% | +64,883+4.6% | 加碼 |
| GW&K Investment Management, LLC | 1,440,711 | $6,793 萬 | 0.75% | +66,911+4.9% | 加碼 |
| Geode Capital Management, LLC | 1,403,171 | $6,616 萬 | 0.01% | +7,439+0.5% | 加碼 |
| Bank of New York Mellon Corp | 1,306,263 | $6,159 萬 | 0.01% | +298,300+29.6% | 加碼 |
| Dimensional Fund Advisors LP | 1,240,809 | $5,851 萬 | 0.02% | +219,702+21.5% | 加碼 |
| ArrowMark Colorado Holdings LLC | 1,164,899 | $5,493 萬 | 0.67% | −23,519−2.0% | 減碼 |
| Macquarie Group Ltd | 1,151,572 | $5,435 萬 | 0.07% | +473,794+69.9% | 加碼 |
| Boston Partners | 1,015,521 | $4,827 萬 | 0.07% | +171,060+20.3% | 加碼 |
| Cardinal Capital Management LLC | 979,420 | $4,618 萬 | 1.59% | −83,475−7.9% | 減碼 |
| Northern Trust Corp | 964,584 | $4,548 萬 | 0.01% | −11,215−1.1% | 減碼 |
| Thrivent Financial for Lutherans | 896,585 | $4,227 萬 | 0.12% | +38,401+4.5% | 加碼 |
| AQR Capital Management LLC | 866,456 | $4,085 萬 | 0.10% | +62,918+7.8% | 加碼 |
| Charles Schwab Investment Management Inc | 856,387 | $4,038 萬 | 0.01% | +48,851+6.0% | 加碼 |
| Norges Bank | 802,764 | $3,785 萬 | 0.01% | +11,364+1.4% | 加碼 |
| Palisade Capital Management LLC | 727,495 | $3,430 萬 | 0.97% | +2,217+0.3% | 加碼 |
| Goldman Sachs Group Inc | 714,830 | $3,370 萬 | 0.01% | +71,456+11.1% | 加碼 |
| Morgan Stanley | 694,443 | $3,274 萬 | 0.00% | +118,680+20.6% | 加碼 |
| Millennium Management LLC | 668,231 | $3,151 萬 | 0.04% | +559,780+516.2% | 加碼 |
| SEI Investments Co | 649,200 | $3,061 萬 | 0.07% | −38,101−5.5% | 減碼 |
| Amundi | 514,560 | $2,640 萬 | 0.02% | +57,512+12.6% | 加碼 |
| Schroder Investment Management Group | 553,768 | $2,611 萬 | 0.04% | +35,621+6.9% | 加碼 |
| Artemis Investment Management LLP | 535,823 | $2,528 萬 | 0.29% | −579,972−52.0% | 減碼 |
| Lakewood Capital Management, LP | 518,200 | $2,443 萬 | 2.08% | −20,000−3.7% | 減碼 |
| Nuveen Asset Management, LLC | 509,637 | $2,403 萬 | 0.01% | +9,115+1.8% | 加碼 |
| Assenagon Asset Management S.A. | 497,456 | $2,346 萬 | 0.10% | +417,559+522.6% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 460,395 | $2,171 萬 | 0.16% | −1050.0% | 減碼 |
| Reinhart Partners, Inc. | 404,552 | $1,907 萬 | 1.17% | +76,396+23.3% | 加碼 |
| New York State Common Retirement Fund | 305,054 | $1,438 萬 | 0.02% | −832−0.3% | 減碼 |
| NFJ Investment Group, LLC | 294,389 | $1,408 萬 | 0.37% | +294,389 | 新進 |
| First Trust Advisors LP | 296,999 | $1,400 萬 | 0.02% | +105,280+54.9% | 加碼 |
| Rhumbline Advisers | 293,286 | $1,383 萬 | 0.02% | +7,141+2.5% | 加碼 |
| Peregrine Capital Management LLC | 273,852 | $1,291 萬 | 0.42% | −14,946−5.2% | 減碼 |
| Balyasny Asset Management LLC | 257,315 | $1,213 萬 | 0.05% | +234,716+1,038.6% | 加碼 |
| State of Wisconsin Investment Board | 250,818 | $1,183 萬 | 0.04% | −6,938−2.7% | 減碼 |
| Cubist Systematic Strategies, LLC | 248,068 | $1,170 萬 | 0.09% | +142,982+136.1% | 加碼 |
| Point72 Asset Management, L.P. | 244,500 | $1,153 萬 | 0.05% | −336,783−57.9% | 減碼 |
| Swiss National Bank | 243,277 | $1,147 萬 | 0.01% | −2,000−0.8% | 減碼 |
| California Public Employees Retirement System | 234,272 | $1,105 萬 | 0.01% | +40,842+21.1% | 加碼 |
| Crestwood Advisors Group LLC | 230,239 | $1,086 萬 | 0.39% | −178,264−43.6% | 減碼 |
| Natixis Advisors, L.P. | 224,226 | $1,057 萬 | 0.04% | −143,504−39.0% | 減碼 |
| Sapience Investments, LLC | 221,594 | $1,045 萬 | 2.19% | +80,132+56.6% | 加碼 |
| Squarepoint Ops LLC | 218,991 | $1,033 萬 | 0.09% | +170,122+348.1% | 加碼 |
| Envestnet Asset Management Inc | 218,437 | $1,030 萬 | 0.01% | −1,340−0.6% | 減碼 |
| Magnetar Financial LLC | 210,400 | $992.0 萬 | 0.14% | −35,752−14.5% | 減碼 |
| Trillium Asset Management, LLC | 210,155 | $990.8 萬 | 0.32% | +1,024+0.5% | 加碼 |
| Mutual of America Capital Management LLC | 195,009 | $919.5 萬 | 0.12% | +9,280+5.0% | 加碼 |
| Wells Fargo & Company | 193,907 | $914.3 萬 | 0.00% | −68,363−26.1% | 減碼 |
| Citadel Advisors LLC | 190,981 | $900.5 萬 | 0.01% | −610,256−76.2% | 減碼 |
| Invesco Ltd. | 189,141 | $891.9 萬 | 0.00% | −1,214,694−86.5% | 減碼 |
| Kennedy Capital Management, Inc. | 187,582 | $884.4 萬 | 0.26% | +7,453+4.1% | 加碼 |
| Franklin Resources Inc | 184,553 | $870.2 萬 | 0.00% | −607−0.3% | 減碼 |
| Sectoral Asset Management Inc | 182,856 | $862.2 萬 | 1.70% | +30,150+19.7% | 加碼 |
| Epoch Investment Partners, Inc. | 169,941 | $801.3 萬 | 0.05% | +169,941 | 新進 |
| American International Group, Inc. | 162,084 | $764.2 萬 | 0.06% | −7,482−4.4% | 減碼 |
| North Growth Management Ltd. | 158,000 | $743.6 萬 | 1.86% | +16,000+11.3% | 加碼 |
| Legal & General Group Plc | 154,414 | $728.1 萬 | 0.00% | −1,027−0.7% | 減碼 |
| UBS Asset Management Americas Inc | 147,892 | $697.3 萬 | 0.00% | −71,366−32.5% | 減碼 |
| Verition Fund Management LLC | 141,205 | $665.8 萬 | 0.09% | +41,633+41.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 138,464 | $652.9 萬 | 0.01% | +128,740+1,323.9% | 加碼 |
| Raymond James & Associates | 136,989 | $645.9 萬 | 0.01% | −18,225−11.7% | 減碼 |
| Retirement Systems of Alabama | 134,391 | $633.7 萬 | 0.03% | −734−0.5% | 減碼 |
| California State Teachers Retirement System | 132,398 | $624.3 萬 | 0.01% | −967−0.7% | 減碼 |
| Edgestream Partners, L.P. | 130,121 | $613.5 萬 | 0.47% | +130,121 | 新進 |
| Stephens Investment Management Group LLC | 128,641 | $606.5 萬 | 0.11% | −2,261−1.7% | 減碼 |
| Russell Investments Group, Ltd. | 127,746 | $602.1 萬 | 0.01% | −17,342−12.0% | 減碼 |
| Pictet Asset Management SA | 126,545 | $596.7 萬 | 0.01% | +17,591+16.1% | 加碼 |
| Two Sigma Advisers, LP | 121,500 | $572.9 萬 | 0.02% | +4,900+4.2% | 加碼 |
| Nicholas Company, Inc. | 114,085 | $537.9 萬 | 0.12% | 00.0% | 不變 |
| Jump Financial, LLC | 100,342 | $473.1 萬 | 0.18% | +84,244+523.3% | 加碼 |
| Jacobs Levy Equity Management, Inc | 98,956 | $466.6 萬 | 0.04% | +98,956 | 新進 |
| Alpine Peaks Capital, LP | 97,743 | $460.9 萬 | 4.14% | +42,790+77.9% | 加碼 |
| ExodusPoint Capital Management, LP | 92,318 | $435.3 萬 | 0.06% | +48,972+113.0% | 加碼 |
| Credit Suisse AG | 91,475 | $431.2 萬 | 0.00% | −483−0.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 88,143 | $415.6 萬 | 0.01% | +14,715+20.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 83,389 | $393.2 萬 | 0.00% | −572,975−87.3% | 減碼 |
| Federated Hermes, Inc. | 80,173 | $378.0 萬 | 0.01% | +34,086+74.0% | 加碼 |
| State Board of Administration of Florida Retirement System | 78,555 | $370.4 萬 | 0.01% | −11,327−12.6% | 減碼 |
| Ami Asset Management Corp | 75,843 | $357.6 萬 | 0.26% | −20,609−21.4% | 減碼 |
| Rothschild & Co Asset Management US Inc. | 74,764 | $352.5 萬 | 0.06% | −20,912−21.9% | 減碼 |
| HRT Financial LP | 74,614 | $351.8 萬 | 0.04% | +25,658+52.4% | 加碼 |
| Two Sigma Investments, LP | 74,452 | $351.0 萬 | 0.01% | +44,703+150.3% | 加碼 |
| Amalgamated Bank | 74,321 | $350.4 萬 | 0.03% | +367+0.5% | 加碼 |
| Texas Permanent School Fund | 73,828 | $348.1 萬 | 0.06% | −441−0.6% | 減碼 |
| Kornitzer Capital Management Inc | 71,770 | $338.4 萬 | 0.07% | 00.0% | 不變 |
| Commerce Bank | 71,362 | $336.5 萬 | 0.03% | +61,205+602.6% | 加碼 |